产品名称：PBZP1739私银全权委托资产管理人民币理财产品2017年第40期785天
产品代码：PBZP1739 |
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估值截止日
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理财资产单位净值
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2019-04-02
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1.1113
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2019-04-01
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1.1122
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2019-03-01
|
1.1085
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2019-02-01
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1.1053
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2019-01-02
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1.0755
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2018-12-03
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1.0638
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2018-11-01
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1.0552
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2018-10-08
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1.0523
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2018-09-03
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1.0414
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2018-08-01
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1.0377
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2018-07-02
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1.0328
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2018-06-01
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1.0291
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2018-05-02
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1.0179
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2018-04-02
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0.9967
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2018-03-01
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0.9841
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2018-02-01
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0.9788
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2018-01-02
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0.9663
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2017-12-1
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0.9498
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2017-11-1
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0.9664
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2017-10-9
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0.9648
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2017-9-1
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0.9629
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2017-8-1
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0.9610
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2017-7-3
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0.9649
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2017-6-1
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0.9561
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2017-5-2
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0.9593
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2017-4-5
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0.9697
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2017-3-1
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0.9735
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